ANPARTSSELSKABET AF 1. JANUAR 2012 — Credit Rating and Financial Key Figures
CVR number: 34209006
Roskildevej 398, 2610 Rødovre
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 050.41 | 1 487.13 |
| Employee benefit expenses | -5 121.57 | -4 695.75 |
| Other operating expenses | -22.82 | |
| Total depreciation | - 125.11 | - 150.65 |
| EBIT | -1 196.27 | -3 382.08 |
| Other financial income | 41.99 | |
| Other financial expenses | - 138.87 | - 122.57 |
| Pre-tax profit | -1 293.16 | -3 504.65 |
| Income taxes | 282.92 | 771.29 |
| Net earnings | -1 010.23 | -2 733.36 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 122.50 | |
| Intangible assets total | 122.50 | |
| Buildings | 49.45 | 19.89 |
| Machinery and equipment | 91.29 | 170.37 |
| Tangible assets total | 140.74 | 190.25 |
| Other receivables | 291.09 | 5.00 |
| Investments total | 291.09 | 5.00 |
| Long term receivables total | ||
| Finished products/goods | 3 037.18 | 1 357.27 |
| Inventories total | 3 037.18 | 1 357.27 |
| Current trade debtors | 582.17 | 500.84 |
| Current amounts owed by group member comp. | 370.06 | 884.62 |
| Prepayments and accrued income | 224.06 | 185.32 |
| Current other receivables | 467.00 | 140.13 |
| Current deferred tax assets | 209.43 | 96.10 |
| Short term receivables total | 1 852.72 | 1 807.02 |
| Cash and bank deposits | 41.26 | 42.02 |
| Cash and cash equivalents | 41.26 | 42.02 |
| Balance sheet total (assets) | 5 362.98 | 3 524.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 2 000.00 | 1 989.77 |
| Profit of the financial year | -1 010.23 | -2 733.36 |
| Shareholders equity total | 1 089.77 | - 643.59 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 968.90 | 1 565.55 |
| Current trade creditors | 1 216.17 | 988.94 |
| Current owed to group member | 1 090.59 | 772.47 |
| Other non-interest bearing current liabilities | 997.55 | 840.68 |
| Current liabilities total | 4 273.22 | 4 167.65 |
| Balance sheet total (liabilities) | 5 362.98 | 3 524.06 |
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